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Sturm Ruger & Company (RGR)

Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 2,638 3,272 3,609 2,123 1,652
Marketable Securities 12,004 8,836 26,193 27,103 32,088
Receivables 13,173 12,739 11,627 12,399 9,575
Inventories 29,267 28,655 21,819 25,717 24,589
Other current assets 5,369 4,216 2,838 2,527 2,313
TOTAL $62,451 $57,718 $66,086 $69,869 $70,217
Non-Current Assets
PPE Net 24,830 21,318 19,545 18,014 18,103
Investments And Advances 5,133 4,925 6,840 7,355 0
Other Non-Current Assets 7,899 6,212 4,812 5,373 4,527
TOTAL $37,862 $32,455 $31,197 $30,742 $22,630
Total Assets $100,313 $90,173 $97,283 $100,611 $92,847
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,454 2,921 1,877 1,453 2,228
Accrued Expenses 5,227 5,583 4,460 5,263 4,203
Other current liabilities 4,125 3,000 3,000 3,000 3,000
TOTAL $12,289 $12,734 $10,830 $14,875 $9,619
Non-Current Liabilities
Long Term Debt 0 0 0 12,133 0
Other Non-Current Liabilities 16,375 13,870 10,256 0 9,731
TOTAL $16,375 $13,870 $10,256 $12,133 $9,731
Total Liabilities $28,664 $26,604 $21,086 $27,008 $19,350
Shareholders' Equity
Common Shares 6,723 3,361 3,340 3,321 3,303
Retained earnings 62,770 58,093 71,466 69,587 70,194
TOTAL $71,649 $63,569 $76,197 $73,603 $73,497
Total Liabilities And Equity $100,313 $90,173 $97,283 $100,611 $92,847
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